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| Name: |
UNION SAVINGS BANK |
| City: |
LITCHFIELD |
| State: |
CT |
| Zip: |
06759 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$60.45 |
$17,071,000 |
282,538 |
8.93% |
7,297,000 |
101,798 |
0.276 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.31 |
$10,500,000 |
172,874 |
5.49% |
971,000 |
138,492 |
0.074 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$7,476,000 |
17,769 |
3.91% |
822,000 |
74 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$4,147,000 |
24,185 |
2.17% |
-486,000 |
123 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$170.34 |
$2,371,000 |
15,708 |
1.24% |
179,000 |
15 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$179.87 |
$1,771,000 |
10,117 |
0.93% |
98,000 |
265 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.50 |
$1,486,000 |
3,874 |
0.78% |
182,000 |
111 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
26 |
- |
$270.66 |
$1,458,000 |
5,171 |
0.76% |
-56,000 |
64 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.07 |
$1,419,000 |
7,867 |
0.74% |
247,000 |
156 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$99.04 |
$1,324,000 |
13,056 |
0.69% |
157,000 |
620 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$467.18 |
$1,063,000 |
2,338 |
0.56% |
140,000 |
301 |
0.001 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$93.86 |
$1,024,000 |
11,420 |
0.54% |
-6,000 |
3 |
0.002 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$132.92 |
$944,000 |
7,352 |
0.49% |
222,000 |
372 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$913.56 |
$839,000 |
929 |
0.44% |
398,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$203.21 |
$834,000 |
4,064 |
0.44% |
-3,000 |
75 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,380.03 |
$832,000 |
628 |
0.44% |
478,000 |
311 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$471.85 |
$827,000 |
1,704 |
0.43% |
466,000 |
684 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$594.80 |
$801,000 |
1,379 |
0.42% |
294,000 |
423 |
0 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$244.94 |
$774,000 |
3,148 |
0.4% |
47,000 |
187 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.71 |
$715,000 |
13,185 |
0.37% |
46,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$71.93 |
$678,000 |
9,688 |
0.35% |
80,000 |
1,438 |
0.001 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$358.18 |
$670,000 |
1,829 |
0.35% |
135,000 |
21 |
0 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
69 |
- |
$133.13 |
$649,000 |
5,307 |
0.34% |
-41,000 |
78 |
0.003 |
Multi Utilities |
|
|
LIN |
Linde Plc |
71 |
- |
$432.11 |
$567,000 |
1,221 |
0.3% |
286,000 |
538 |
0 |
N/A |
|
|
SO |
Southern Co |
78 |
- |
$78.71 |
$501,000 |
6,986 |
0.26% |
27,000 |
225 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
83 |
- |
$59.65 |
$460,000 |
7,941 |
0.24% |
88,000 |
1,150 |
0.001 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
95 |
- |
$167.36 |
$386,000 |
2,019 |
0.2% |
110,000 |
331 |
0 |
Diversified Computer ... |
|
|
CASY |
Caseys General Stores Inc |
97 |
- |
$337.76 |
$373,000 |
1,170 |
0.2% |
55,000 |
14 |
0.003 |
Grocery Stores |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$171.93 |
$361,000 |
2,372 |
0.19% |
29,000 |
14 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
100 |
- |
$210.80 |
$349,000 |
1,620 |
0.18% |
296,000 |
1,370 |
0 |
Business Services |
|
|
MET |
MetLife Inc |
125 |
- |
$73.31 |
$192,000 |
2,592 |
0.1% |
26,000 |
87 |
0 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$40.49 |
$181,000 |
4,315 |
0.09% |
26,000 |
216 |
0 |
Telecom Services - Do... |
|
|
NBTB |
NBT Bancorp Inc |
130 |
- |
$37.63 |
$178,000 |
4,843 |
0.09% |
173,000 |
4,727 |
0.011 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
136 |
- |
$147.94 |
$169,000 |
1,137 |
0.09% |
6,000 |
100 |
0 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
139 |
- |
$45.50 |
$161,000 |
3,690 |
0.08% |
15,000 |
64 |
0 |
Cigarettes & Other To... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
154 |
- |
$33.81 |
$134,000 |
4,154 |
0.07% |
9,000 |
254 |
0.003 |
N/A |
|
|
PAYX |
Paychex Inc |
162 |
- |
$123.71 |
$123,000 |
1,001 |
0.06% |
22,000 |
150 |
0 |
Staffing & Outsourcin... |
|
|
VGSH |
Vanguard Scottsdale Funds |
189 |
- |
$57.78 |
$86,000 |
1,479 |
0.04% |
50,000 |
854 |
0 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
203 |
- |
$84.30 |
$65,000 |
741 |
0.03% |
16,000 |
150 |
0 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
210 |
- |
$124.81 |
$51,000 |
430 |
0.03% |
29,000 |
170 |
0 |
Semiconductor - Memor... |
|
|
PRU |
Prudential Financial Inc |
214 |
- |
$118.88 |
$49,000 |
420 |
0.03% |
17,000 |
108 |
0 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
221 |
- |
$60.24 |
$42,000 |
693 |
0.02% |
6,000 |
462 |
0 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
235 |
- |
$155.58 |
$31,000 |
200 |
0.02% |
17,000 |
100 |
0 |
Auto Parts Wholesale |
|
|
CCI |
Crown Castle International ... |
236 |
- |
$101.06 |
$31,000 |
290 |
0.02% |
2,000 |
40 |
0 |
Integrated Telecommun... |
|
|
BBT |
Truist Financial Corp |
242 |
- |
$35.64 |
$27,000 |
705 |
0.01% |
7,000 |
150 |
0 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
246 |
- |
$90.79 |
$26,000 |
305 |
0.01% |
7,000 |
75 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
243 |
- |
$41.95 |
$26,000 |
575 |
0.01% |
9,000 |
187 |
0 |
Domestic Regional Banks |
|
|
KD |
Kyndryl Holdings, Inc. |
296 |
- |
$27.75 |
$1,000 |
37 |
0% |
1,000 |
31 |
0 |
N/A |
|
